Cyber Media (India) Ltd

₹ 26.0 -1.33%

26 Apr - close price

cybermedia.co.in BSE: 532640 NSE - BE : CYBERMEDIA

About

Incorporated in 1982, Cyber Media (India) Ltd is in print media and publishing, digital marketing, contents, analytics, management consultancy, etc.^[1]

Key Points

Business Overview:^[1]
Company is the largest speciality media house in South Asia and amongst India’s top five magazine brands. The group’s Media business includes 12 media properties including Dataquest, PCQuest, Voice&Data, Global Services, DQ Channels, DQ Week (Delhi, Chennai, Mumbai, and Kolkata). It also has 12 websites, led by www.CIOL.com, which is a technology business website

Website BSE NSE - BE

Market Cap ₹ 39.2 Cr.
Current Price ₹ 26.0
High / Low ₹ 44.0 / 12.7
Stock P/E 11.3
Book Value ₹ -2.96
Dividend Yield 0.00 %
ROCE 48.6 %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	12.15	12.24	13.10	13.91	21.11	23.45	17.04	18.86	19.53	23.00	21.77	29.47	24.88
	11.36	11.21	12.60	13.16	19.77	21.82	15.86	17.35	18.36	21.66	20.97	28.40	23.62
Operating Profit	0.79	1.03	0.50	0.75	1.34	1.63	1.18	1.51	1.17	1.34	0.80	1.07	1.26
OPM %	6.50%	8.42%	3.82%	5.39%	6.35%	6.95%	6.92%	8.01%	5.99%	5.83%	3.67%	3.63%	5.06%
	-0.02	-0.12	0.13	0.08	0.21	0.02	0.04	0.01	6.03	0.12	0.23	0.38	0.44
Interest	0.44	0.55	0.39	0.45	0.47	0.69	0.35	0.46	0.22	0.23	0.17	0.19	0.34
Depreciation	0.05	0.08	0.09	0.09	0.10	0.10	0.10	0.09	0.09	0.10	0.10	0.10	0.10
Profit before tax	0.28	0.28	0.15	0.29	0.98	0.86	0.77	0.97	6.89	1.13	0.76	1.16	1.26
Tax %	0.00%	121.43%	80.00%	0.00%	31.63%	39.53%	29.87%	28.87%	54.86%	42.48%	19.74%	27.59%	21.43%
	0.28	-0.06	0.03	0.29	0.68	0.52	0.54	0.69	3.10	0.65	0.61	0.84	0.99
EPS in Rs	0.22	-0.04	0.02	0.19	0.43	0.33	0.34	0.44	1.98	0.41	0.39	0.54	0.63
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	65.63	63.03	56.31	54.28	48.84	52.16	39.72	56.68	40.13	38.53	71.57	78.43	99.12
	57.87	58.06	49.75	53.43	53.92	54.45	41.20	56.66	39.85	36.13	67.38	73.18	94.65
Operating Profit	7.76	4.97	6.56	0.85	-5.08	-2.29	-1.48	0.02	0.28	2.40	4.19	5.25	4.47
OPM %	11.82%	7.89%	11.65%	1.57%	-10.40%	-4.39%	-3.73%	0.04%	0.70%	6.23%	5.85%	6.69%	4.51%
	0.54	0.95	1.21	0.73	-2.87	1.00	10.60	3.97	-21.53	0.26	0.45	6.20	1.17
Interest	3.56	4.79	5.12	5.01	1.93	1.91	2.00	1.96	1.82	1.99	2.03	1.31	0.93
Depreciation	4.50	4.62	5.07	5.15	4.16	3.26	4.03	2.82	0.85	0.24	0.38	0.39	0.40
Profit before tax	0.24	-3.49	-2.42	-8.58	-14.04	-6.46	3.09	-0.79	-23.92	0.43	2.23	9.75	4.31
Tax %	41.67%	52.44%	50.83%	18.76%	8.33%	27.09%	15.21%	-254.43%	-15.22%	79.07%	32.29%	48.92%
	0.15	-1.65	-1.18	-6.96	-12.86	-4.70	2.62	-2.80	-27.55	0.08	1.52	4.99	3.09
EPS in Rs	0.14	-1.57	-1.12	-6.63	-12.25	-4.06	2.04	-2.31	-21.42	-0.06	0.58	2.58	1.97
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	2%
5 Years:	15%
3 Years:	25%
TTM:	26%

Compounded Profit Growth
10 Years:	11%
5 Years:	22%
3 Years:	30%
TTM:	62%

Stock Price CAGR
10 Years:	12%
5 Years:	43%
3 Years:	29%
1 Year:	52%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	10.00	10.50	10.50	10.50	10.50	11.57	12.87	12.87	12.87	15.67	15.67	15.67	15.67
Reserves	29.02	27.48	25.74	28.15	17.92	9.63	9.13	7.49	-27.17	-27.45	-26.73	-20.26	-20.30
	38.18	44.64	39.23	34.59	40.24	30.77	28.12	30.17	22.84	20.64	19.61	10.40	10.70
	18.73	21.53	25.06	27.72	20.07	22.14	20.82	16.89	18.94	18.24	24.14	30.49	42.59
Total Liabilities	95.93	104.15	100.53	100.96	88.73	74.11	70.94	67.42	27.48	27.10	32.69	36.30	48.66
	40.34	38.63	34.01	29.89	32.25	32.00	27.78	27.76	3.38	3.17	3.57	3.43	3.80
CWIP	1.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.53	0.73	0.00	0.00	0.00
Investments	10.87	11.13	12.09	12.38	8.35	8.18	8.45	8.94	0.88	0.88	0.89	0.89	1.70
	43.61	54.39	54.43	58.69	48.13	33.93	34.71	30.72	22.69	22.32	28.23	31.98	43.16
Total Assets	95.93	104.15	100.53	100.96	88.73	74.11	70.94	67.42	27.48	27.10	32.69	36.30	48.66

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	0.98	2.77	2.77	10.47	-6.37	12.35	1.38	-0.48	-15.78	2.37	5.95	7.14
	3.31	-0.85	-0.86	-0.65	-1.08	2.05	0.06	-1.29	24.78	-0.05	-0.05	5.87
	-6.73	2.10	2.11	-9.59	3.67	-14.45	-0.73	1.33	-9.05	-1.35	-3.01	-10.49
Net Cash Flow	-2.44	4.02	4.02	0.23	-3.78	-0.05	0.71	-0.44	-0.05	0.97	2.88	2.52

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	138.20	158.96	186.55	197.16	155.82	84.74	116.80	69.10	79.77	84.60	64.16	81.35
Inventory Days	452.06
Days Payable	928.07
Cash Conversion Cycle	-337.81	158.96	186.55	197.16	155.82	84.74	116.80	69.10	79.77	84.60	64.16	81.35
Working Capital Days	67.35	59.41	68.90	75.25	73.39	-24.98	-2.39	5.92	-46.02	-50.11	-34.73	-11.08
ROCE %	5.06%	1.68%	3.54%	-4.80%	-10.66%	-7.54%	-0.18%	1.57%	-0.85%	27.80%	47.18%	48.61%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%	61.79%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
	38.21%	38.21%	38.21%	38.21%	38.21%	38.22%	38.21%	38.21%	38.21%	38.21%	38.21%	38.21%
No. of Shareholders	3,779	4,105	4,948	5,581	5,521	5,904	6,451	6,618	6,956	10,912	12,133	12,538

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	50.83%	54.25%	53.47%	53.47%	61.79%	61.79%	61.79%	61.79%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
	49.17%	45.75%	46.53%	46.53%	38.21%	38.21%	38.21%	38.21%
No. of Shareholders	3,027	3,014	3,067	3,018	3,241	5,581	6,618	12,538

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Cyber Media (India) Ltd

Cyber Media (India) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

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